Loan Statement

GAKUI

File No: 2008
Name: MARYLYNE NJERI WAMAE
All Members All Groups
Month Date Narration Reference Amount Principal Paid Interest Paid Penalty Paid Debt Collector Paid Interesst Added Penalty Added Loan Balance Principal Balance Interest Balance Penalty Balance
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 300 0 30300 0 300 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 300 0 30600 0 600 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 300 0 30900 0 900 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 300 0 31200 0 1200 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 300 0 31500 0 1500 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 300 0 31800 0 1800 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 300 0 32100 0 2100 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 300 0 32400 0 2400 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 300 0 32700 0 2700 0
December 2021 01/12/2021 Loan 3348 Settled - 0 0 0 0 0 0 0 33000 30000 3000 0
December 2021 01/12/2021 Loan 3348 Settled - 0 0 0 0 0 0 0 33000 30000 3000 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 300 0 33000 0 3000 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 300 0 33300 0 3300 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 300 0 33600 0 3600 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 300 0 33900 0 3900 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 300 0 34200 0 4200 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 300 0 34500 0 4500 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 300 0 34800 0 4800 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 300 0 35100 0 5100 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 300 0 35400 0 5400 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 300 0 35700 0 5700 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 300 0 36000 0 6000 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 300 0 36300 0 6300 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 300 0 36600 0 6600 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 300 0 36900 0 6900 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 300 0 37200 0 7200 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 300 0 37500 0 7500 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 300 0 37800 0 7800 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 300 0 38100 0 8100 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 300 0 38400 0 8400 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 300 0 38700 0 8700 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 300 0 39000 0 9000 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 300 0 39300 0 9300 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 300 0 39600 0 9600 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 300 0 39900 0 9900 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 300 0 40200 0 10200 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 300 0 40500 0 10500 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 300 0 40800 0 10800 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 300 0 41100 0 11100 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 300 0 41400 0 11400 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 300 0 41700 0 11700 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 300 0 42000 0 12000 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 300 0 42300 0 12300 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 300 0 42600 0 12600 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 300 0 42900 0 12900 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9320297 1100 0 1100 0 0 0 0 41800 30000 11800 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 300 0 42100 0 12100 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 300 0 42400 0 12400 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 300 0 42700 0 12700 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 300 0 43000 0 13000 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 300 0 43300 0 13300 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 300 0 43600 0 13600 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 300 0 43900 0 13900 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 300 0 44200 0 14200 0
May 2025 05/05/2025 GAKUI 2008 savings to loan of GAKUI 2008 - 36600 22400 14200 0 0 0 0 7600 7600 0 0
May 2025 05/05/2025 GAKUI 2008 savings to loan of GAKUI 2008 - 0 0 0 0 0 0 0 0 0 0 0
May 2025 05/05/2025 GAKUI 2008 shares to loan of GAKUI 2008 - 2000 2000 0 0 0 0 0 5600 5600 0 0
May 2025 05/05/2025 GAKUI 2008 shares to loan of GAKUI 2008 - 0 0 0 0 0 0 0 0 0 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 56 0 5725 0 56 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 56 0 5857 0 112 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 56 0 5989 0 168 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 56 0 6122 0 224 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 56 0 6184 0 280 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 56 0 6246 0 336 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 56 0 6308 0 392 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 56 0 6370 0 448 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 6 6376 0 0 328
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 56 0 6432 0 504 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 56 0 6488 0 560 0